- ¥1tn
- ¥1tn
- ¥2tn
- 50
- 64
- 98
- 87
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 175,678 | 322,130 | 262,950 | 271,030 | 426,690 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 963,395 | 861,381 | 830,154 | 992,677 | 952,847 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,282,866 | 1,333,757 | 1,269,405 | 1,395,517 | 1,505,551 |
Net Property, Plant And Equipment | 544,558 | 572,190 | 609,256 | 623,306 | 692,545 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,214,512 | 2,230,297 | 2,272,628 | 2,422,085 | 2,609,929 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,095,184 | 1,090,170 | 992,925 | 1,128,602 | 1,226,434 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,445,567 | 1,412,405 | 1,341,619 | 1,466,394 | 1,612,820 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 768,945 | 817,892 | 931,009 | 955,691 | 997,109 |
Total Liabilities & Shareholders' Equity | 2,214,512 | 2,230,297 | 2,272,628 | 2,422,085 | 2,609,929 |
Total Common Shares Outstanding |